California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$14.9M
4
BKR icon
Baker Hughes
BKR
+$13.9M
5
TPL icon
Texas Pacific Land
TPL
+$10.4M

Top Sells

1
+$79.2M
2
+$49.2M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Technology 31.45%
2 Financials 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 10.8%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18.5M 0.02%
107,516
-5,541
527
$18.4M 0.02%
148,553
-5,144
528
$17.8M 0.02%
886,438
-55,407
529
$17.8M 0.02%
286,382
-17,691
530
$17.4M 0.02%
99,835
+2,832
531
$17.4M 0.02%
144,940
-16,119
532
$17.4M 0.02%
193,271
-1,056
533
$17.3M 0.02%
1,618,806
-1,284
534
$17.2M 0.02%
177,477
-13,034
535
$17.1M 0.02%
262,149
-11,441
536
$17M 0.02%
177,760
-3,010
537
$16.9M 0.02%
276,420
+16,693
538
$16.9M 0.02%
1,520,714
+40,709
539
$16.8M 0.02%
235,912
-14,526
540
$16.7M 0.02%
67,387
-1,630
541
$16.6M 0.02%
826,696
+9,123
542
$16.5M 0.02%
287,077
-2,349
543
$16.5M 0.02%
147,012
-9,506
544
$16.4M 0.02%
64,152
+484
545
$16.3M 0.02%
577,269
+17,203
546
$16.3M 0.02%
424,147
-18,521
547
$16.2M 0.02%
224,813
-12,677
548
$16.2M 0.02%
81,411
-1,007
549
$16M 0.02%
178,224
-5,010
550
$15.8M 0.02%
95,011
+1,719
20 21
22
23 24